PICTET NORTH AMERICA ADVISORS SA – Cisco Systems, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$3.59M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -7.28K shares | -548.72K | $40 | 89.93K |
| Q2 2022 | share | Increase | +4.22% | 3.93K shares | -1.05M | $42.64 | 97.22K |
| Q1 2022 | share | Decrease | -7.40% | -7.45K shares | -1.18M | $55.76 | 93.28K |
| Q4 2021 | share | Increase | +4.32% | 4.17K shares | 1.12M | $63.62 | 100.74K |
| Q3 2021 | share | Increase | +0.47% | 456 shares | 162K | $54.06 | 96.56K |
| Q2 2021 | share | Increase | +1.57% | 1.48K shares | 201K | $52.28 | 96.11K |
| Q1 2021 | share | Increase | +24.53% | 18.64K shares | 1.49M | $50.65 | 94.63K |
| Q4 2020 | share | Increase | +3.43% | 2.52K shares | 507K | $43.48 | 75.99K |
| Q3 2020 | share | Increase | +6.51% | 4.48K shares | -323K | $37.92 | 73.46K |
| Q2 2020 | share | Increase | +0.82% | 561 shares | 527K | $44.54 | 68.97K |
| Q1 2020 | share | Decrease | -0.21% | -143 shares | -598K | $37.21 | 68.41K |
| Q4 2019 | share | Increase | +4.98% | 3.25K shares | 61K | $45.07 | 68.56K |
| Q3 2019 | share | Increase | +4.99% | 3.10K shares | -177K | $46.09 | 65.30K |
| Q2 2019 | share | Decrease | -6.36% | -4.22K shares | -182K | $50.74 | 62.20K |
| Q1 2019 | share | Decrease | -4.73% | -3.29K shares | 565K | $49.73 | 66.42K |
| Q4 2018 | share | Decrease | -30.08% | -30K shares | -1.83M | $39.6 | 69.71K |
| Q3 2018 | share | Increase | +21.21% | 17.45K shares | 1.31M | $44.16 | 99.71K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $38.76 | 82.26K | |
| Q1 2018 | share | Increase | +1.10% | 898 shares | 412K | $38.32 | 82.26K |
| Q4 2017 | share | Increase | +3.17% | 2.50K shares | 464K | $33.97 | 81.37K |
| Q3 2017 | share | Decrease | -3.50% | -2.85K shares | 94K | $29.57 | 78.86K |
| Q2 2017 | share | Increase | +88.06% | 38.26K shares | 1.08M | $27.27 | 81.72K |
| Q1 2017 | share | Increase | +10.72% | 4.20K shares | 283K | $29.19 | 43.45K |
| Q4 2016 | share | Increase | +16.19% | 5.47K shares | 114K | $25.88 | 39.25K |
| Q3 2016 | share | Decrease | -50.58% | -34.57K shares | -889K | $26.94 | 33.78K |
| Q2 2016 | share | Decrease | -3.31% | -2.34K shares | -52K | $24.14 | 68.35K |
| Q1 2016 | share | Increase | +72.39% | 29.68K shares | 899K | $23.74 | 70.69K |